GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
+$114M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
129
Reduced
152
Closed
1,072

Top Buys

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$72.8M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$35.6M

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$84M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$60.5M
3
ADP icon
Automatic Data Processing
ADP
$34.5M
4
CI icon
Cigna
CI
$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.49M 0.07%
83,357
+292
+0.4% +$12.2K
HODL icon
152
VanEck Bitcoin Trust
HODL
$1.67B
$3.47M 0.07%
+193,436
New +$3.47M
TSLA icon
153
Tesla
TSLA
$1.14T
$3.03M 0.06%
11,566
+2,631
+29% +$688K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$7.69B
$2.96M 0.06%
283,448
+10,615
+4% +$111K
ORLY icon
155
O'Reilly Automotive
ORLY
$88.2B
$2.95M 0.06%
38,460
-143,205
-79% -$11M
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$527B
$2.83M 0.06%
9,988
+31
+0.3% +$8.78K
EAGG icon
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.77M 0.06%
56,912
+3,461
+6% +$168K
JUST icon
158
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
$2.54M 0.05%
30,980
-440
-1% -$36K
FTNT icon
159
Fortinet
FTNT
$60.6B
$2.49M 0.05%
32,154
-39,144
-55% -$3.04M
FFIV icon
160
F5
FFIV
$18B
$2.23M 0.05%
10,107
-1,063
-10% -$234K
SAIA icon
161
Saia
SAIA
$8.26B
$2.09M 0.04%
4,781
-4,978
-51% -$2.18M
AZEK
162
DELISTED
The AZEK Co
AZEK
$2.05M 0.04%
43,881
-51,178
-54% -$2.4M
INVH icon
163
Invitation Homes
INVH
$18.5B
$2.04M 0.04%
57,865
-73,110
-56% -$2.58M
HQY icon
164
HealthEquity
HQY
$7.87B
$1.99M 0.04%
24,372
-30,477
-56% -$2.49M
SWN
165
DELISTED
Southwestern Energy Company
SWN
$1.98M 0.04%
278,638
-349,843
-56% -$2.49M
DT icon
166
Dynatrace
DT
$15B
$1.97M 0.04%
36,932
+36,931
+3,693,100% +$1.97M
CRBN icon
167
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.88M 0.04%
9,586
-85
-0.9% -$16.7K
ULTA icon
168
Ulta Beauty
ULTA
$23.2B
$1.84M 0.04%
4,725
-5,214
-52% -$2.03M
LPLA icon
169
LPL Financial
LPLA
$27.2B
$1.79M 0.04%
7,700
-8,670
-53% -$2.02M
LULU icon
170
lululemon athletica
LULU
$20.1B
$1.59M 0.03%
5,847
-6,383
-52% -$1.73M
SNAP icon
171
Snap
SNAP
$12.2B
$1.51M 0.03%
140,834
-181,947
-56% -$1.95M
FIVE icon
172
Five Below
FIVE
$8.46B
$1.39M 0.03%
15,764
-14,411
-48% -$1.27M
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.34M 0.03%
58,121
-6,918
-11% -$160K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.31M 0.03%
46,485
-8,577
-16% -$242K
SU icon
175
Suncor Energy
SU
$48.2B
$1.3M 0.03%
35,196
+60
+0.2% +$2.22K
5 6
7
8 9